Merge Healthcare Inc (NASDAQ:MRGE)

2.42
Data as of Jul 23
 0.00 / 0.00%
Today’s Change
1.97
Today|||52-Week Range
4.71
+4.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.6M--35.9M19.7M
 
 
 
 
Short Term Investment Cash20.3M-817.0K-3.5M-15.7M
 
 
 
 
 
Cash & Short Term Investments41.0M39.3M37.9M19.7M
 
 
 
 
 
 
ReceivablesReceivables62.6M73.1M72.9M74.4M
 
 
 
 
 
 
InventoriesInventories3.5M22.8M24.8M5.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.2M5.7M5.0M4.8M
 
 
 
 
 
Other Current Assets2.5M3.4M--2.1M
 
 
 
 
Current Assets113.8M144.3M140.5M106.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.9M13.7M11.7M13.7M
 
 
 
 
 
Depreciation-7.1M-9.3M-6.8M-8.9M
 
 
 
 
 
Intangible Assets245.1M278.9M268.9M255.5M
 
 
 
 
 
Other Assets259.8M292.5M284.3M263.4M
 
 
 
 
 
Total Assets396.4M450.4M436.9M382.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.4M22.1M24.4M22.1M
 
 
 
 
 
Short Term Debt--0.000.002.5M
 
 
Accrued Expenses1.7M1.4M5.2M1.3M
 
 
 
 
 
Other Current Liabilities60.3M68.4M70.1M64.7M
 
 
 
 
 
Other Liabilities85.0M98.3M100.4M94.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt195.1M249.4M250.0M233.9M
 
 
 
 
 
Deferred Taxes-17.0M-7.3M-4.0M-2.9M
 
 
 
 
 
Other Liabilities2.0M5.9M5.0M4.0M
 
 
 
 
 
Total Liabilities291.6M357.9M359.4M337.2M
 
 
 
 
 
 
EquityMinority Interest0.00-10.0K-18.0K-3.0K
 
 
 
 
Preferred Stock54.3M0.000.000.00
 
 
Common Equity50.5M92.0M77.0M44.8M
 
 
 
 
 
Total Shareholder Equity104.8M92.0M77.0M44.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.3M90.9M93.1M96.7M
 
 
 
 
 
 
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